| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 1,011,500 | 1,461,500 | +450,000 | 1.29 | 1.44 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 1,379,319 | 1,759,485 | +380,166 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,025 | 190,449 | +149,424 | 0.02 | 0.09 | +0.06 | buy |
| Pacific Ridge Capital Partners, LLC | 218,219 | 310,479 | +92,260 | 1.16 | 1.53 | +0.37 | buy |
| BANC FUNDS CO LLC | 113,600 | 172,819 | +59,219 | 0.29 | 0.44 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 323,944 | +23,944 | 0.02 | 0.01 | -0.00 | buy |
| Cox Capital Mgt LLC | 77,279 | 79,429 | +2,150 | 1.32 | 1.10 | -0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,248 | 11,145 | -103 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 145,155 | 142,655 | -2,500 | 0.16 | 0.12 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 6,913 | 946 | -5,967 | 0.02 | 0.00 | -0.02 | sell |